Fenimore Asset Management Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Fenimore Asset Management Trust’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	$1.76M	Buy	+54,500	New	+$1.91M	0.11%	73

Other funds holding MKC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fenimore Asset Management Trust's MKC Position: Q3 2013 in Review

Fenimore Asset Management Trust opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2013: 54,500 shares worth $1.76M. The stake represents 0.11% of the portfolio and ranks #73 among its holdings.

518 funds tracked by Wall St. Rank hold MKC as of Q3 2013.

Fenimore Asset Management Trust held 54,500 shares of McCormick & Company Non-Voting worth $1.76M as of Q3 2013.
McCormick & Company Non-Voting was a new Fenimore Asset Management Trust position in Q3 2013.
McCormick & Company Non-Voting made up 0.11% of Fenimore Asset Management Trust's portfolio in Q3 2013, its #73 holding.
518 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2013.

Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.